PRICE T ROWE ASSOCIATES INC /MD/ Information

100 EAST PRATT ST, BALTIMORE, Maryland, 21202, (410) 345-6603

Report Date: 06/30/2014

Position Statistics

Total Positions 2,557
New Positions 88
Increased Positions 1,189
Decreased Positions 841
Positions with Activity 2,030
Sold Out Positions 49
Total Mkt Value (in $ millions) 466,819

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.9%
Conglomerates 0.79%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 4.55%
Energy 7.77%
Financial 14.43%
Healthcare 14.18%
Services 19.65%
Technology 17.83%
Transportation 2.8%
Utilities 2.75%

2,030 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 7,844,081 611,439 8.45 23,406,085
GILEAD SCIENCES INC COM 6,785,417 -699,724 (9.35) 66,996,617
PRICELINE GRP INC COM NEW 6,040,389 571,900 10.46 4,749,555
GOOGLE INC CL C 5,652,506 181,982 3.33 9,631,780
GOOGLE INC CL A 5,435,338 -130,734 (2.35) 9,102,742
APPLE INC COM 5,213,157 -697,081 (11.79) 51,856,730
DANAHER CORP DEL COM 5,193,136 -3,365 (0.07) 67,760,124
VISA INC COM CL A 5,060,337 636,039 14.38 23,536,453
BOEING CO COM 4,618,984 353,638 8.29 36,781,208
MCKESSON CORP COM 4,355,195 270,825 6.63 22,427,492
BIOGEN IDEC INC COM 4,217,395 5,704 .14 12,194,641
BAIDU INC SPON ADR REP A 4,145,102 561,310 15.66 18,995,931
JPMORGAN CHASE & CO COM 4,091,874 579,471 16.50 71,088,855
UNITED TECHNOLOGIES CORP COM 3,630,605 185,383 5.38 33,443,300
PIONEER NAT RES CO COM 3,500,691 20,633 .59 17,230,352
AMERICAN TOWER CORP NEW COM 3,449,655 -80,482 (2.28) 34,823,898
PEPSICO INC COM 3,340,594 -300,272 (8.25) 36,366,145
GENERAL ELECTRIC CO COM 3,332,299 201,383 6.43 127,919,337
FACEBOOK INC CL A 3,302,609 109,714 3.44 43,865,171
PRECISION CASTPARTS CORP COM 3,184,944 -180,691 (5.37) 13,144,629


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